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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$789K
3
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

1
+$265K
2
+$83.4K
3
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 13.42%
60,317
-414
2
$29M 9.68%
152,849
+5,136
3
$24.6M 8.22%
175,650
+4,337
4
$22M 7.34%
101,880
+250
5
$15M 5.02%
204,700
+676
6
$9.36M 3.13%
18,078
+1,546
7
$8.17M 2.73%
111,232
+5,151
8
$7.28M 2.43%
31,444
+137
9
$5.81M 1.94%
40,852
-74
10
$5.76M 1.93%
73,584
+70
11
$5.62M 1.88%
9,176
+1,205
12
$5.31M 1.77%
20,845
+15
13
$5.21M 1.74%
164,731
+858
14
$4.95M 1.65%
49,337
+3,261
15
$4.67M 1.56%
6,972
+7
16
$4.34M 1.45%
28,277
-534
17
$3.89M 1.3%
32,494
+34
18
$3.33M 1.11%
23,930
+70
19
$3.19M 1.07%
22,085
+44
20
$3.18M 1.06%
61,732
+944
21
$2.98M 1%
9,093
-15
22
$2.66M 0.89%
33,040
+5,577
23
$2.52M 0.84%
13,616
+568
24
$2.31M 0.77%
7,607
+330
25
$2.18M 0.73%
9,026
-37
1
2 3 4 5